CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$630K
3
+$456K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$443K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$425K

Top Sells

1
+$133K
2
+$99.2K
3
+$96.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.3K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.8K

Sector Composition

1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
116
327
$3K ﹤0.01%
+15
328
$2K ﹤0.01%
67
329
$2K ﹤0.01%
200
330
$2K ﹤0.01%
263
331
$2K ﹤0.01%
53
332
$2K ﹤0.01%
+7
333
$2K ﹤0.01%
55
334
$2K ﹤0.01%
33
335
$2K ﹤0.01%
33
336
$2K ﹤0.01%
251
337
$2K ﹤0.01%
25
338
$1K ﹤0.01%
2
339
$1K ﹤0.01%
25
340
$1K ﹤0.01%
96
341
$1K ﹤0.01%
56
342
$1K ﹤0.01%
53
+1
343
$1K ﹤0.01%
11
344
$1K ﹤0.01%
34
345
$1K ﹤0.01%
132
346
$1K ﹤0.01%
48
347
$0 ﹤0.01%
7
348
– –
0
349
– –
-1,533
350
– –
-47
11 12 13
14
15